Industrials / Integrated Freight & LogisticsBSE
$344.05
-3.85 (-1.11%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 61.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$34.2B
P/E
1433.5x
↑EV/EBITDA
9.6x
↓ROE
0.2%
↓Gross Margin
89.9%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+33.3%
FCF margin
1.6%
FCF / Net income
50.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.99B · net income $22.9M · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.99B | $69.99B | $61.05B | $55.06B | $51.20B |
| Net Income | $22.9M | $22.9M | $-358.5M | $-547.4M | $262.8M |
| EBITDA | $3.86B | $3.86B | $3.00B | $2.50B | $2.76B |
| EPS | 0.25 | 0.25 | -4.78 | -6.94 | 3.32 |
| Gross Margin | 89.9% | 89.9% | 89.7% | 3.1% | 3.5% |
| Operating Margin | 1.4% | 1.4% | 0.9% | 0.6% | 1.5% |
| Net Margin | 0.0% | 0.0% | -0.6% | -1.0% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 1.98 | 1.50 | 1.48 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $1.62B | $1.56B | $483.7M |
| Returns | |||||
| ROE | 0.2% | 0.2% | -8.2% | -11.1% | 4.7% |
| Valuation | |||||
| P/E | 1433.54 | 1433.54 | — | — | 114.48 |
| EV/EBITDA | 9.57 | 9.57 | 9.47 | 16.74 | 13.48 |
| P/B | 2.68 | 2.68 | 4.65 | 7.04 | 5.35 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 10.9% | 7.5% | — |
| EPS Growth | 105.2% | 105.2% | 31.1% | -308.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
396.1%
EPS terminal req.
$30.53
Spread vs growth
-290.9%
5Y implied EPS CAGR
171.6%
EPS terminal req.
$36.94
Spread vs growth
-66.4%
10Y implied EPS CAGR
72.8%
EPS terminal req.
$59.49
Spread vs growth
32.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.78 → 0.25
Residual
+6.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.